Topsec Technologies Group Inc (002212) — Defensive Interval Ratio

Latest as of June 2026: 576 days

Topsec Technologies Group Inc (002212) has a Defensive Interval Ratio of 576 days as of June 2026. Defensive assets of CN¥2.59 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥2.59 Billion) cover 576 days of daily cash needs of CN¥4.50 Million/day.

Defensive Interval Ratio

576 days
Days of operational coverage

Defensive Assets

CN¥2.59 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.50 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.64 Billion
CNY

Topsec Technologies Group Inc Defensive Interval Ratio (2004–2025)

This chart shows how Topsec Technologies Group Inc's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 576 days, meaning defensive assets of CN¥2.59 Billion can fund 576 days of operations without new revenue. For the complete balance sheet picture, see 002212 current and non-current assets.

Annual Defensive Interval Ratio for Topsec Technologies Group Inc (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Topsec Technologies Group Inc from 2004 to 2025, covering 22 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Topsec Technologies Group Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 645 days CN¥2.67 Billion CN¥4.14 Million/day CN¥- CN¥- ▼ -7 days
2024 652 days CN¥2.74 Billion CN¥4.21 Million/day CN¥- CN¥- ▲ +83 days
2023 569 days CN¥2.53 Billion CN¥4.45 Million/day CN¥- CN¥- ▼ -34 days
2022 604 days CN¥3.31 Billion CN¥5.48 Million/day CN¥- CN¥- ▲ +27 days
2021 577 days CN¥3.15 Billion CN¥5.47 Million/day CN¥- CN¥- ▼ -122 days
2020 699 days CN¥3.14 Billion CN¥4.48 Million/day CN¥- CN¥400.28 Million ▲ +290 days
2019 410 days CN¥2.33 Billion CN¥5.69 Million/day CN¥- CN¥479.97 Million ▲ +65 days
2018 344 days CN¥1.51 Billion CN¥4.38 Million/day CN¥- CN¥10.43 Million ▼ -238 days
2017 582 days CN¥1.40 Billion CN¥2.40 Million/day CN¥- CN¥19.78 Million ▲ +439 days
2016 143 days CN¥1.06 Billion CN¥7.42 Million/day CN¥- CN¥11.29 Million ▼ -264 days
2015 407 days CN¥756.22 Million CN¥1.86 Million/day CN¥- CN¥16.10 Million ▼ -96 days
2014 503 days CN¥724.83 Million CN¥1.44 Million/day CN¥- CN¥8.01 Million ▼ -100 days
2013 603 days CN¥601.88 Million CN¥998.46K/day CN¥- CN¥8.71 Million ▲ +61 days
2012 542 days CN¥738.52 Million CN¥1.36 Million/day CN¥- CN¥- ▼ -987 days
2011 1528 days CN¥696.41 Million CN¥455.63K/day CN¥- CN¥- ▲ +494 days
2010 1034 days CN¥563.93 Million CN¥545.33K/day CN¥- CN¥- ▲ +500 days
2009 534 days CN¥451.98 Million CN¥845.81K/day CN¥- CN¥- ▼ -401 days
2008 935 days CN¥321.80 Million CN¥344.20K/day CN¥- CN¥- ▲ +846 days
2007 88 days CN¥51.90 Million CN¥586.59K/day CN¥- CN¥- ▼ -156 days
2006 244 days CN¥226.22 Million CN¥925.26K/day CN¥- CN¥- ▼ -74 days
2005 318 days CN¥229.74 Million CN¥721.87K/day CN¥- CN¥- ▲ +60 days
2004 258 days CN¥126.91 Million CN¥491.38K/day CN¥- CN¥129.14K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)